RYLG - Global X Russell 2000 Covered Call & Growth ETF Earnings

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Category	US Equities - Quant Strat
Sponsor	Global X
Fund Family
Index	Cboe Russell 2000 Half BuyWrite Index
Index Weighting
Active/Passive
Dividend TTM	1.81 (7.35%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.71% -
Expense	0.35%
Inverse/Leveraged
IPO	Oct 05, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	Russell-2000
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.47%
SMA50	2.31%
SMA200	7.67%

Return% 1Y	27.63%
Return% 3Y	12.99%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.63%
Flows% YTD	-5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	8.38M
NAV/sh
52W High	24.86 -0.97%
52W Low	20.19 21.97%
Volatility	0.72% 0.72%
ATR (14)	0.22
RSI (14)	57.38
Beta	0.95
Rel Volume	0.89
Avg Volume	2.58K
Volume	1,009

Perf Week	0.11%
Perf Month	2.98%
Perf Quarter	8.65%
Perf Half Y	8.28%
Perf YTD	11.27%
Perf Year	16.46%
Perf 3Y	-0.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.66
Price	24.62
Change	-0.14%

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